32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
74,729 GBP2024-05-31
84,444 GBP2023-05-31
Fixed Assets
74,729 GBP2024-05-31
84,444 GBP2023-05-31
Total Inventories
103,547 GBP2024-05-31
123,097 GBP2023-05-31
Debtors
108,481 GBP2024-05-31
207,436 GBP2023-05-31
Cash at bank and in hand
52,874 GBP2024-05-31
57,116 GBP2023-05-31
Current Assets
264,902 GBP2024-05-31
387,649 GBP2023-05-31
Creditors
Current
397,396 GBP2024-05-31
432,446 GBP2023-05-31
Net Current Assets/Liabilities
-132,494 GBP2024-05-31
-44,797 GBP2023-05-31
Total Assets Less Current Liabilities
-57,765 GBP2024-05-31
39,647 GBP2023-05-31
Net Assets/Liabilities
-113,671 GBP2024-05-31
-47,135 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-113,771 GBP2024-05-31
-47,235 GBP2023-05-31
Equity
-113,671 GBP2024-05-31
-47,135 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,201,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,201,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,374 GBP2023-05-31
Plant and equipment
99,612 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,986 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
786 GBP2024-05-31
786 GBP2023-05-31
Plant and equipment
70,471 GBP2024-05-31
60,756 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,257 GBP2024-05-31
61,542 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
45,588 GBP2024-05-31
45,588 GBP2023-05-31
Plant and equipment
29,141 GBP2024-05-31
38,856 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,181 GBP2024-05-31
Amounts falling due within one year, Current
147,432 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,300 GBP2024-05-31
Amounts falling due within one year, Current
60,004 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
108,481 GBP2024-05-31
Amounts falling due within one year, Current
207,436 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
242 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,040 GBP2024-05-31
9,042 GBP2023-05-31
Trade Creditors/Trade Payables
Current
222,166 GBP2024-05-31
253,937 GBP2023-05-31
Other Taxation & Social Security Payable
Current
80,718 GBP2024-05-31
58,532 GBP2023-05-31
Other Creditors
Current
85,472 GBP2024-05-31
110,693 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-05-31
55,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,526 GBP2024-05-31
26,566 GBP2023-05-31